Smart Fish Wealthlink Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00139 | 1994-03-15 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 833,266,787 | 5,320,000 | 5.66 | 0.04 | 2018-07-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 72,014,017 | 2,506,000 | 0.49 | 0.02 | 2018-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,178,506 | 1,596,000 | 6.20 | 0.01 | 2018-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 158,621,861 | 1,064,000 | 1.08 | 0.01 | 2018-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,844,722 | 504,000 | 0.77 | 0.00 | 2018-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 496,812 | 490,000 | 0.00 | 0.00 | 2018-07-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,593,507 | 336,000 | 0.54 | 0.00 | 2018-07-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 46,759,364 | 322,000 | 0.32 | 0.00 | 2018-07-30 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,098,022 | 280,000 | 0.14 | 0.00 | 2018-07-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,124,742 | 168,000 | 0.01 | 0.00 | 2018-07-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,060 | 140,000 | 0.02 | 0.00 | 2018-07-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 784,000 | 140,000 | 0.01 | 0.00 | 2018-07-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,701,157 | 126,000 | 0.41 | 0.00 | 2018-07-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,400,901 | 112,000 | 0.01 | 0.00 | 2018-07-30 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 113,937 | 112,000 | 0.00 | 0.00 | 2018-07-30 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,217,362 | 1,200 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,796,294 | -1,200 | 0.05 | -0.00 | 2018-07-30 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,216,901 | -10,000 | 0.21 | -0.00 | 2018-07-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,478,127 | -74,000 | 0.21 | -0.00 | 2018-07-30 |
| 20 | B01252 | CORPORATE BROKERS LTD | 9,645,686 | -98,000 | 0.07 | -0.00 | 2018-07-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 66,481,390 | -140,000 | 0.45 | -0.00 | 2018-07-30 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 5,690,668 | -140,000 | 0.04 | -0.00 | 2018-07-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,447,637 | -154,000 | 0.04 | -0.00 | 2018-07-30 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 5,013,100 | -196,000 | 0.03 | -0.00 | 2018-07-30 |
| 25 | B01606 | EWARTON SECURITIES LTD | 595,308 | -224,000 | 0.00 | -0.00 | 2018-07-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,840,053 | -280,000 | 0.52 | -0.00 | 2018-07-30 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,436,000 | -560,000 | 0.02 | -0.00 | 2018-07-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,558,572 | -686,000 | 1.49 | -0.00 | 2018-07-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,038,777 | -742,000 | 0.16 | -0.01 | 2018-07-30 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 744,409 | -770,000 | 0.01 | -0.01 | 2018-07-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 37,655,761 | -840,000 | 0.26 | -0.01 | 2018-07-30 |
| 32 | C00010 | CITIBANK N.A. | 152,521,634 | -2,352,000 | 1.04 | -0.02 | 2018-07-30 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,003,344,200 | -5,950,000 | 20.41 | -0.04 | 2018-07-30 |
| 33 | Total changed named holdings | 5,982,152,274 | 0 | 40.65 | 0.00 | ||
| 356 | Unchanged named holdings | 6,909,029,808 | 0 | 46.95 | 0.00 | ||
| 389 | Total named holdings | 12,891,182,082 | 0 | 87.60 | 0.00 | ||
| 49 | Unnamed Investor Participants | 17,105,444 | 0 | 0.12 | 0.00 | ||
| 438 | Total securities in CCASS | 12,908,287,526 | 0 | 87.71 | 0.00 | ||
| Securities not in CCASS | 1,808,362,935 | 0 | 12.29 | 0.00 | |||
| Issued securities | 14,716,650,461 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 19,517,200 |
| Turnover | 1,390,574 |
| Average price | 0.071 |
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